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ClariVest Asset Management’s Crown Holdings CCK Stock Holding History

ClariVest Asset Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,407
Closed -$3.82M – 750
2021
Q1 		$3.82M Sell
39,407
-400
-1% -$38.5K 0.14% 143
2020
Q4 		$3.99M Buy
+39,807
New +$3.66M 0.14% 129
2018
Q3 		– Sell
-31,313
Closed -$1.4M – 729
2018
Q2 		$1.4M Sell
31,313
-5,400
-15% -$253K 0.02% 397
2018
Q1 		$1.86M Buy
36,713
+36,700
+282,308% +$1.96M 0.03% 345
2017
Q4 		$1K Sell
13
-12
-48% -$710 ﹤0.01% 653
2017
Q3 		$1K Hold
25
– – ﹤0.01% 588
2017
Q2 		$1K Hold
25
– – ﹤0.01% 603
2017
Q1 		$1K Hold
25
– – ﹤0.01% 623
2016
Q4 		$1K Hold
25
– – ﹤0.01% 606
2016
Q3 		$1K Hold
25
– – ﹤0.01% 633
2016
Q2 		$1K Buy
+25
New +$1.31K ﹤0.01% 581
2015
Q2 		– Sell
-53
Closed -$3K – 611
2015
Q1 		$3K Hold
53
– – ﹤0.01% 515
2014
Q4 		$3K Hold
53
– – ﹤0.01% 473
2014
Q3 		$2K Hold
53
– – ﹤0.01% 502
2014
Q2 		$3K Hold
53
– – ﹤0.01% 498
2014
Q1 		$2K Hold
53
– – ﹤0.01% 525
2013
Q4 		$2K Hold
53
– – ﹤0.01% 542
2013
Q3 		$2K Buy
53
+24
+83% +$1.05K ﹤0.01% 503
2013
Q2 		$1K Buy
+29
New +$1.22K ﹤0.01% 498

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return